Call report 2018Q2
FIRST COMMAND BANK — 2018Q2
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,394,000 | USD | evidence → |
| Total loans | 287,060,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 87,134,000 | USD | evidence → |
| Securities held to maturity | 368,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,559,000 | USD | evidence → |
| Interest-bearing deposits | 680,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,492,000 | USD | evidence → |
| Equity capital | 60,865,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,284,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 11,446,000 | USD | evidence → |
| Noninterest income | 8,338,000 | USD | evidence → |
| Noninterest expense | 11,572,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 8,049,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,910,000 | USD | evidence → |
| Total capital | 63,935,000 | USD | evidence → |
| Risk-weighted assets | 460,859,000 | USD | evidence → |